Curaleaf Holdings, Inc. (TSX:CURA)
Canada
· Delayed Price · Currency is CAD 1.340
-0.090 (-6.29%)
Mar 31, 2025, 2:15 PM EST
Curaleaf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -215.42 | -281.2 | -370.1 | -205.94 | -57.16 | Upgrade
|
| Depreciation & Amortization | 250.16 | 211.91 | 165.64 | 133.56 | 78.71 | Upgrade
|
| Other Amortization | - | - | - | - | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.59 | 8.54 | 0.55 | 4.71 | 0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.25 | 67.08 | 82.62 | 14.57 | 23.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.62 | -2.07 | -21.95 | 2.09 | - | Upgrade
|
| Stock-Based Compensation | 25.7 | 20.01 | 28.02 | 39.48 | 30.88 | Upgrade
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| Provision & Write-off of Bad Debts | -0.22 | 2.05 | 3.12 | - | - | Upgrade
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| Other Operating Activities | -43.63 | 30.78 | 113.79 | 9.04 | -93.87 | Upgrade
|
| Change in Accounts Receivable | -7.91 | -12.22 | -3.33 | -25.26 | 5.96 | Upgrade
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| Change in Inventory | 2.99 | 9.85 | -16.1 | -93.12 | -36.68 | Upgrade
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| Change in Accounts Payable | -5.63 | 2.23 | 50.09 | -10.3 | 9.96 | Upgrade
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| Change in Income Taxes | -164.46 | 60.32 | -9.08 | 27.23 | 57.75 | Upgrade
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| Change in Other Net Operating Assets | 278.71 | -26.04 | 44.46 | 45.66 | -8.4 | Upgrade
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| Operating Cash Flow | 162.57 | 75.26 | 46.4 | -58.28 | 12.36 | Upgrade
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| Operating Cash Flow Growth | 116.01% | 62.19% | - | - | - | Upgrade
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| Capital Expenditures | -93.15 | -65.45 | -134.64 | -171.96 | -126.27 | Upgrade
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| Sale of Property, Plant & Equipment | 1.38 | - | - | - | - | Upgrade
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| Cash Acquisitions | -4.7 | -3.63 | -89.31 | -23.32 | -67.2 | Upgrade
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| Divestitures | 8.49 | - | 10.99 | 29.83 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -4.86 | - | - | - | Upgrade
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| Investment in Securities | -0.71 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.14 | -4.75 | -6.91 | 1.47 | -4.65 | Upgrade
|
| Investing Cash Flow | -93.83 | -78.69 | -219.88 | -163.97 | -197.11 | Upgrade
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| Long-Term Debt Issued | 22.02 | 8.61 | 65.24 | 554.59 | 228.7 | Upgrade
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| Long-Term Debt Repaid | -64.56 | -60 | -8.87 | -375.3 | -29.68 | Upgrade
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| Net Debt Issued (Repaid) | -42.54 | -51.38 | 56.37 | 179.29 | 199.02 | Upgrade
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| Issuance of Common Stock | 0.16 | 11.55 | 0.52 | 243.73 | 27.57 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.31 | - | Upgrade
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| Other Financing Activities | -11.85 | -27.18 | -15.1 | 34.42 | -2.51 | Upgrade
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| Financing Cash Flow | -54.24 | -67.02 | 41.79 | 449.12 | 224.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | -0.92 | -4.47 | -1.08 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.09 | Upgrade
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| Net Cash Flow | 15.41 | -71.36 | -136.15 | 225.79 | 31.23 | Upgrade
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| Free Cash Flow | 69.42 | 9.82 | -88.24 | -230.24 | -113.92 | Upgrade
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| Free Cash Flow Growth | 607.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.17% | 0.73% | -6.92% | -19.25% | -18.18% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.01 | -0.12 | -0.33 | -0.20 | Upgrade
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| Cash Interest Paid | 96.36 | 97.94 | 78.83 | 33.44 | 38.13 | Upgrade
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| Cash Income Tax Paid | 16.49 | 100.01 | 155.95 | 91.79 | 21.5 | Upgrade
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| Levered Free Cash Flow | -40.93 | 296.6 | 100.09 | 4.7 | -130.14 | Upgrade
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| Unlevered Free Cash Flow | 21.96 | 359.34 | 155.62 | 53.77 | -87.01 | Upgrade
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| Change in Net Working Capital | 168.36 | -170.92 | -55.99 | -16.07 | 116.6 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.